First National Bank of Omaha’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,472
| Closed | -$1.02M | – | 322 |
|
|
2018
Q4 | $1.02M | Sell |
9,472
-50
| -0.5% | -$5.38K | 0.08% | 199 |
|
|
2018
Q3 | $1.27M | Sell |
9,522
-22
| -0.2% | -$2.93K | 0.07% | 266 |
|
|
2018
Q2 | $1.26M | Sell |
9,544
-610
| -6% | -$80.5K | 0.07% | 267 |
|
|
2018
Q1 | $1.24M | Sell |
10,154
-943
| -8% | -$115K | 0.07% | 268 |
|
|
2017
Q4 | $1.4M | Sell |
11,097
-1,347
| -11% | -$169K | 0.08% | 254 |
|
|
2017
Q3 | $1.55M | Sell |
12,444
-765
| -6% | -$95K | 0.09% | 225 |
|
|
2017
Q2 | $1.57M | Hold |
13,209
| – | – | 0.1% | 222 |
|
|
2017
Q1 | $1.56M | Sell |
13,209
-1,010
| -7% | -$119K | 0.09% | 228 |
|
|
2016
Q4 | $1.69M | Hold |
14,219
| – | – | 0.11% | 206 |
|
|
2016
Q3 | $1.49M | Sell |
14,219
-230
| -2% | -$24.1K | 0.11% | 163 |
|
|
2016
Q2 | $1.41M | Sell |
14,449
-74
| -0.5% | -$7.2K | 0.1% | 159 |
|
|
2016
Q1 | $1.35M | Sell |
14,523
-217
| -1% | -$20.2K | 0.1% | 167 |
|
|
2015
Q4 | $1.36K | Sell |
14,740
-694
| -4% | -$64 | 0.1% | 174 |
|
|
2015
Q3 | $1.39K | Buy |
15,434
+309
| +2% | +$28 | 0.1% | 176 |
|
|
2015
Q2 | $1.53K | Hold |
15,125
| – | – | 0.11% | 176 |
|
|
2015
Q1 | $1.53K | Buy |
15,125
+487
| +3% | +$49 | 0.11% | 176 |
|
|
2014
Q4 | $1.49M | Buy |
14,638
+297
| +2% | +$30.2K | 0.1% | 185 |
|
|
2014
Q3 | $1.34M | Sell |
14,341
-1,555
| -10% | -$146K | 0.1% | 186 |
|
|
2014
Q2 | $1.64M | Sell |
15,896
-6,159
| -28% | -$636K | 0.12% | 179 |
|
|
2014
Q1 | $2.22M | Buy |
22,055
+640
| +3% | +$64.5K | 0.16% | 158 |
|
|
2013
Q4 | $2.13M | Sell |
21,415
-3,433
| -14% | -$342K | 0.16% | 154 |
|
|
2013
Q3 | $2.28M | Buy |
24,848
+4,818
| +24% | +$442K | 0.2% | 145 |
|
|
2013
Q2 | $1.72K | Buy |
+20,030
| New | +$1.72K | 0.15% | 153 |
|